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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$102B
AUM Growth
-$5.75B
(-5.3%)
Cap. Flow
-$13.3B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
2,891
New
222
Increased
1,026
Reduced
1,255
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$627M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$473M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$217M |
| 4 |
CrowdStrike
CRWD
|
+$145M |
| 5 |
Global Payments
GPN
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$467M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 4 |
Microsoft
MSFT
|
+$295M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
Tyson Foods
TSN
$20.4B
| $3.78M | ﹤0.01% |
43,900
+20,100
| +84% | +$1.71M |
|
1427
PUT
L3Harris
LHX
$53.4B
| $3.78M | ﹤0.01% |
18,100
+17,000
| +1,545% | +$3.48M |
|
1428
CALL
Boston Scientific
BSX
$71.5B
| $3.77M | ﹤0.01% |
92,600
+12,600
| +16% | +$534K |
|
|
ARCH
1429
DELISTED
Arch Resources, Inc.
ARCH
| $3.76M | ﹤0.01% |
50,731
-9,749
| -16% | -$791K |
|
1430
CALL
Deutsche Bank
DB
$71.5B
| $3.74M | ﹤0.01% |
500,000
+200,000
| +67% | +$1.52M |
|
1431
Martin Marietta Materials
MLM
$33B
| $3.73M | ﹤0.01% |
13,621
+9,702
| +248% | +$2.4M |
|
1432
US Foods
USFD
$24B
| $3.73M | ﹤0.01% |
90,667
-57,962
| -39% | -$2.24M |
|
1433
Globe Life
GL
$14.3B
| $3.71M | ﹤0.01% |
38,752
-90,427
| -70% | -$8.21M |
|
|
FG
1434
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.71M | ﹤0.01% |
464,439
+197,880
| +74% | +$1.57M |
|
1435
CryoPort
CYRX
$762M
| $3.69M | ﹤0.01% |
225,925
-241,447
| -52% | -$4.84M |
|
1436
FormFactor
FORM
$9.17B
| $3.69M | ﹤0.01% |
198,193
-55,121
| -22% | -$942K |
|
1437
CALL
CSX Corp
CSX
$93.1B
| $3.69M | ﹤0.01% |
159,900
-51,300
| -24% | -$1.19M |
|
1438
NeoGenomics
NEO
$2.13B
| $3.69M | ﹤0.01% |
192,797
-311,611
| -62% | -$7.31M |
|
|
XLNX
1439
PUT
DELISTED
Xilinx Inc
XLNX
| $3.66M | ﹤0.01% |
38,200
+13,900
| +57% | +$1.52M |
|
|
ODP
1440
DELISTED
ODP
ODP
| $3.66M | ﹤0.01% |
208,644
-124,032
| -37% | -$2.14M |
|
1441
CALL
Waste Management
WM
$91B
| $3.66M | ﹤0.01% |
31,800
-5,400
| -15% | -$631K |
|
|
DO
1442
DELISTED
Diamond Offshore Drilling
DO
| $3.64M | ﹤0.01% |
654,185
-2,009,592
| -75% | -$14.7M |
|
1443
Fastenal
FAST
$59.5B
| $3.63M | ﹤0.01% |
222,440
+7,050
| +3% | +$110K |
|
1444
Clearway Energy Class C
CWEN
$6.7B
| $3.63M | ﹤0.01% |
198,886
-10,748
| -5% | -$190K |
|
1445
PUT
Williams Companies
WMB
$86.1B
| $3.61M | ﹤0.01% |
150,200
+62,500
| +71% | +$1.58M |
|
1446
Toll Brothers
TOL
$14.5B
| $3.61M | ﹤0.01% |
87,830
-47,447
| -35% | -$1.75M |
|
1447
Napco Security Technologies
NSSC
$1.48B
| $3.6M | ﹤0.01% |
282,202
-183,760
| -39% | -$2.59M |
|
|
TERP
1448
DELISTED
TerraForm Power, Inc
TERP
| $3.58M | ﹤0.01% |
196,601
+176,103
| +859% | +$2.85M |
|
|
OMP
1449
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.57M | ﹤0.01% |
223,755
+40,050
| +22% | +$728K |
|
|
EA
1450
PUT
DELISTED
Electronic Arts
EA
| $3.56M | ﹤0.01% |
36,400
+3,000
| +9% | +$282K |
|
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Allianz Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Allianz Asset Management held 2,891 positions worth $102B, down 5.3% from $108B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Allianz Asset Management withdrew a net $13.3B in Q3 2019, closing 171 positions and reducing 1,255 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in iHeartMedia worth $661M.
- Allianz Asset Management's largest Q3 2019 buy was iHeartMedia: 44,095,505 shares worth $661M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $473M increase.
- Allianz Asset Management's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $467M.
- Allianz Asset Management fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $123M.
- Allianz Asset Management's ten largest holdings make up 16% of its $102B portfolio in Q3 2019.
- Allianz Asset Management opened 222 new positions and closed 171 in Q3 2019.
- Allianz Asset Management's portfolio value fell 5.3% quarter-over-quarter to $102B.
Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.